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QS Global Dividend Fund Class A2 (LMQSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.61+0.13 (+0.90%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 07, 202114.6114.6114.6114.6114.61-
May 06, 202114.4814.4814.4814.4814.48-
May 05, 202114.3214.3214.3214.3214.32-
May 04, 202114.2614.2614.2614.2614.26-
May 03, 202114.2814.2814.2814.2814.28-
Apr 30, 202114.1714.1714.1714.1714.17-
Apr 29, 202114.2414.2414.2414.2414.24-
Apr 28, 202114.1914.1914.1914.1914.19-
Apr 27, 202114.2414.2414.2414.2414.24-
Apr 26, 202114.3014.3014.3014.3014.30-
Apr 23, 202114.3614.3614.3614.3614.36-
Apr 22, 202114.3014.3014.3014.3014.30-
Apr 21, 202114.4014.4014.4014.4014.40-
Apr 20, 202114.3214.3214.3214.3214.32-
Apr 19, 202114.3714.3714.3714.3714.37-
Apr 16, 202114.3614.3614.3614.3614.36-
Apr 15, 202114.3014.3014.3014.3014.30-
Apr 14, 202114.1714.1714.1714.1714.17-
Apr 13, 202114.1814.1814.1814.1814.18-
Apr 12, 202114.1714.1714.1714.1714.17-
Apr 09, 202114.1914.1914.1914.1914.19-
Apr 08, 202114.1514.1514.1514.1514.15-
Apr 07, 202114.1114.1114.1114.1114.11-
Apr 06, 202114.0814.0814.0814.0814.08-
Apr 05, 202114.1114.1114.1114.1114.11-
Apr 01, 202113.9813.9813.9813.9813.98-
Mar 31, 202113.9213.9213.9213.9213.92-
Mar 31, 20210.041 Dividend
Mar 30, 202114.0214.0214.0214.0213.98-
Mar 29, 202114.0914.0914.0914.0914.05-
Mar 26, 202114.0614.0614.0614.0614.02-
Mar 25, 202113.8413.8413.8413.8413.80-
Mar 24, 202113.7313.7313.7313.7313.69-
Mar 23, 202113.8213.8213.8213.8213.78-
Mar 22, 202113.8913.8913.8913.8913.85-
Mar 19, 202113.7713.7713.7713.7713.73-
Mar 18, 202113.7713.7713.7713.7713.73-
Mar 17, 202113.8213.8213.8213.8213.78-
Mar 16, 202113.8413.8413.8413.8413.80-
Mar 15, 202113.7913.7913.7913.7913.75-
Mar 12, 202113.7013.7013.7013.7013.66-
Mar 11, 202113.6413.6413.6413.6413.60-
Mar 10, 202113.6113.6113.6113.6113.57-
Mar 09, 202113.5213.5213.5213.5213.48-
Mar 08, 202113.3913.3913.3913.3913.35-
Mar 05, 202113.3713.3713.3713.3713.33-
Mar 04, 202113.1613.1613.1613.1613.12-
Mar 03, 202113.2813.2813.2813.2813.24-
Mar 02, 202113.3513.3513.3513.3513.31-
Mar 01, 202113.3813.3813.3813.3813.34-
Feb 26, 202113.2113.2113.2113.2113.17-
Feb 25, 202113.3713.3713.3713.3713.33-
Feb 24, 202113.5113.5113.5113.5113.47-
Feb 23, 202113.4613.4613.4613.4613.42-
Feb 22, 202113.4613.4613.4613.4613.42-
Feb 19, 202113.4713.4713.4713.4713.43-
Feb 18, 202113.4913.4913.4913.4913.45-
Feb 17, 202113.5413.5413.5413.5413.50-
Feb 16, 202113.5513.5513.5513.5513.51-
Feb 12, 202113.5513.5513.5513.5513.51-
Feb 11, 202113.5313.5313.5313.5313.49-
Feb 10, 202113.5213.5213.5213.5213.48-
Feb 09, 202113.5013.5013.5013.5013.46-
Feb 08, 202113.4813.4813.4813.4813.44-
Feb 05, 202113.3813.3813.3813.3813.34-
Feb 04, 202113.3513.3513.3513.3513.31-
Feb 03, 202113.2813.2813.2813.2813.24-
Feb 02, 202113.2613.2613.2613.2613.22-
Feb 01, 202113.2213.2213.2213.2213.18-
Jan 29, 202113.1313.1313.1313.1313.09-
Jan 28, 202113.3913.3913.3913.3913.35-
Jan 27, 202113.4113.4113.4113.4113.37-
Jan 26, 202113.5713.5713.5713.5713.53-
Jan 25, 202113.5413.5413.5413.5413.50-
Jan 22, 202113.4513.4513.4513.4513.41-
Jan 21, 202113.4713.4713.4713.4713.43-
Jan 20, 202113.4513.4513.4513.4513.41-
Jan 19, 202113.3813.3813.3813.3813.34-
Jan 15, 202113.3813.3813.3813.3813.34-
Jan 14, 202113.4313.4313.4313.4313.39-
Jan 13, 202113.3613.3613.3613.3613.32-
Jan 12, 202113.3213.3213.3213.3213.28-
Jan 11, 202113.3113.3113.3113.3113.27-
Jan 08, 202113.3513.3513.3513.3513.31-
Jan 07, 202113.2913.2913.2913.2913.25-
Jan 06, 202113.2213.2213.2213.2213.18-
Jan 05, 202113.1113.1113.1113.1113.07-
Jan 04, 202113.0313.0313.0313.0312.99-
Dec 31, 202013.0913.0913.0913.0913.05-
Dec 30, 202013.0413.0413.0413.0413.00-
Dec 29, 202013.0413.0413.0413.0413.00-
Dec 28, 202013.0313.0313.0313.0312.99-
Dec 24, 202012.9412.9412.9412.9412.90-
Dec 23, 202012.9012.9012.9012.9012.86-
Dec 22, 202012.8512.8512.8512.8512.81-
Dec 21, 202012.8812.8812.8812.8812.84-
Dec 18, 202012.9912.9912.9912.9912.95-
Dec 18, 20200.078 Dividend
Dec 17, 202013.1013.1013.1013.1012.98-
Dec 16, 202013.0513.0513.0513.0512.93-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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